Domani Wealth, LLC - Q1 2018 holdings

Add to watchlist

$234 Million is the total value of Domani Wealth, LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.6% .

All

			Value		Shares		↓ Weighting
BSV	Sell	Vanguard Short Term Bond ETFshort trm bond	$22,986,000	-2.7%	293,045	-1.9%	9.84%	-5.0%
APU	Sell	AmeriGas Partners LPunit l p int	$8,081,000	-13.8%	202,169	-0.3%	3.46%	-15.8%
MO	Sell	Altria Group Inc.	$7,559,000	-25.4%	121,287	-14.5%	3.24%	-27.2%
IVV	Sell	iShares S&P 500s&p 500 index	$6,393,000	-2.4%	24,091	-1.1%	2.74%	-4.7%
SCHZ	Sell	Schwab US Aggregate Bond ETFus aggregate b	$3,468,000	-19.0%	67,978	-17.4%	1.48%	-21.0%
PEP	Sell	Pepsico Inc.	$3,211,000	-10.9%	29,414	-2.1%	1.37%	-13.0%
PG	Sell	Procter & Gamble Co.	$2,588,000	-23.5%	32,640	-11.3%	1.11%	-25.3%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$2,468,000	-14.7%	27,066	-11.6%	1.06%	-16.8%
JNJ	Sell	Johnson & Johnson	$2,459,000	-11.4%	19,192	-3.4%	1.05%	-13.5%
EFA	Sell	iShares MSCI EAFE Indexmsci eafe etf	$1,296,000	-26.0%	18,593	-25.3%	0.56%	-27.7%
IWB	Sell	iShares Russell 1000rus 1000 etf	$808,000	-9.6%	5,501	-8.5%	0.35%	-11.7%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$797,000	-14.2%	7,850	-14.2%	0.34%	-16.2%
BMY	Sell	Bristol-Myers Squibb Co.	$662,000	+2.5%	10,465	-0.7%	0.28%	0.0%
KRE	Sell	SPDR S&P Regional Banking ETFs&p regl bkg	$637,000	0.0%	10,546	-2.5%	0.27%	-2.2%
IWS	Sell	iShares Russell Midcap Valuerussell mcp vl	$515,000	-26.6%	5,957	-24.4%	0.22%	-28.6%
VTR	Sell	Ventas Inc	$483,000	-26.6%	9,751	-11.1%	0.21%	-28.4%
PM	Sell	Philip Morris International Inc.	$459,000	-20.5%	4,614	-15.5%	0.20%	-22.5%
TGT	Sell	Target Corporation	$399,000	-8.5%	5,742	-14.0%	0.17%	-10.5%
BLK	Sell	Blackrock Inc	$391,000	0.0%	721	-5.3%	0.17%	-2.3%
O	Sell	Realty Income Corp.	$329,000	-21.1%	6,354	-13.2%	0.14%	-23.0%
GE	Sell	General Electric Co.	$300,000	-32.6%	22,246	-12.7%	0.13%	-34.4%
VZ	Sell	Verizon Communications, Inc.	$284,000	-10.1%	5,945	-0.3%	0.12%	-12.2%
IWR	Sell	iShares Russell Midcaprussell midcap	$268,000	-6.9%	1,298	-6.3%	0.12%	-8.7%
PNC	Sell	PNC Financial Services Group	$266,000	-2.6%	1,756	-7.0%	0.11%	-5.0%
FULT	Sell	Fulton Finl Corp.	$254,000	-5.9%	14,301	-5.2%	0.11%	-7.6%
AMLP	Sell	ALPS Alerian MLP ETFalerian mlp	$241,000	-55.2%	25,729	-48.4%	0.10%	-56.4%
VIG	Sell	Vanguard Dividend Appreciation Index ETFdiv app etf	$222,000	-1.3%	2,200	-0.0%	0.10%	-4.0%
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,040	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-17

Signatures

The EDGAR filing(s) were signed by:

Scott D. Michael — Chief Compliance Officer/Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Altria Group Inc.	33	Q1 2023	6.2%
iShares Russell 1000 Growth ETF	33	Q1 2023	4.1%
iShares S&P 500 ETF	33	Q1 2023	3.1%
iShares Russell 2000 ETF	33	Q1 2023	5.5%
Kinder Morgan Inc Class P	33	Q1 2023	15.4%
Enterprise Products Partners LP	33	Q1 2023	3.3%
Danaher Corp	33	Q1 2023	1.9%
SPDR S&P Dividend ETF	33	Q1 2023	4.6%
Pepsico, Inc.	33	Q1 2023	1.9%
Procter & Gamble Co.	33	Q1 2023	1.9%

View Domani Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-04-19
13F-HR	2023-01-23
13F-HR	2022-10-18
13F-HR	2022-07-13
13F-HR	2022-04-15
13F-HR	2022-01-18
13F-HR	2021-10-20
13F-HR	2021-07-22
13F-HR	2021-04-12
13F-HR	2021-01-21

View Domani Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Domani Wealth, LLC's holdings